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The GEO Group
GEO

Overview Fund Activity

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.93M
Net Calls Change
-$5.02M

Top Buyers

1
SAM
1
Scion Asset Management
California
$15.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$17.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
MCM
5
Mason Capital Management
New York
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
51
Graham Capital Management
Connecticut
$1.13M 146,823 +115,058 +362%
UBS AM
52
UBS AM
Illinois
$1.11M 143,913 -592 -0.4%
SEC
53
Seven Eight Capital
New York
$1.1M 143,230 +143,230 New
Canada Life
54
Canada Life
Manitoba, Canada
$1.08M 140,282 +20,820 +17%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$988K 128,274 +6,355 +5%
QT
56
Quantbot Technologies
New York
$988K 128,417 +126,164 +5,600%
ZIM
57
Zacks Investment Management
Illinois
$969K 125,839 -1,536 -1%
SIM
58
SummerHaven Investment Management
Connecticut
$920K 119,534 +119,534 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$873K 113,327 -611 -0.5%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$871K 113,061 -65 -0.1%
APP
61
Alpha Paradigm Partners
Illinois
$852K 110,600 +110,600 New
RJA
62
Raymond James & Associates
Florida
$845K 109,701 +67,473 +160%
Comerica Bank
63
Comerica Bank
Texas
$810K 94,213 -11,670 -11%
JF
64
Jump Financial
Illinois
$809K 105,102 -3,199 -3%
Squarepoint
65
Squarepoint
New York
$791K 102,680 +89,512 +680%
CS
66
Credit Suisse
Switzerland
$768K 99,889 +2,442 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$767K 99,587 -243,798 -71%
YCM
68
Yousif Capital Management
Michigan
$766K 99,511 -1,998 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$758K 98,405 +161 +0.2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$753K 97,789 -26,347 -21%
MC
71
Maverick Capital
Texas
$749K 97,232 +97,232 New
SOW
72
State of Wyoming
Wyoming
$746K 96,896 +61,866 +177%
TPSF
73
Texas Permanent School Fund
Texas
$685K 88,965 -729 -0.8%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$661K 85,911 -7,972 -8%
Jane Street
75
Jane Street
New York
$657K 85,255 +55,717 +189%
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